SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
Fund House: SBI Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 31-03-1993
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 30419.61 As on (30-09-2025)
Expense Ratio: 1.58% As on (29-09-2025)
Turn over: 81.00% | Exit Load: \r\n\tNil\r\n
NAV as on 29-10-2025
450.5993
3.1682
CAGR Since Inception
12.39%
BSE 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 3.91 | 24.31 | 25.85 | 14.86 | 12.39 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 3.55 | 17.45 | 20.71 | 14.19 | 14.84 |
Funds Manager
Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,
RETURNS CALCULATORS for SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver FUND Reg PLAN Gr | 31-03-1993 | 3.91 | 25.66 | 24.31 | 25.85 | 14.86 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 9.2 | 21.55 | 18.47 | 21.29 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.01 | 25.48 | 22.17 | 26.23 | 14.5 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 7.88 | 20.56 | 15.68 | 14.85 | 11.43 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.47 | 20.61 | 16.89 | 21.59 | 13.58 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.32 | 18.61 | 15.56 | 20.72 | 14.16 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 7.14 | 23.85 | 20.59 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 6.67 | 19.17 | 17.28 | 21.56 | 0.0 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 6.36 | 16.26 | 13.63 | 19.2 | 12.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 6.15 | 16.12 | 13.47 | 20.2 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 13.09 | 1.28 | 6.79 | 0.96 | - | - |
| Equity: ELSS | - | - | - | - | - | - |